Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
18%
ALSO IN EWC
EWC
84
HOLDINGS
12%
ALSO IN IXC
SECTOR DRIFT (IXC minus EWC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXC
Weight
in EWC
Overlap
ENBRIDGE INC 3.5% 3.6% 3.5%
CANADIAN NATURAL RESOURCES 2.5% 2.6% 2.5%
SUNCOR ENERGY INC 2.0% 2.2% 2.0%
TRANSCANADA CORP 2.0% 2.0% 2.0%
CAMECO CORP 1.8% 1.9% 1.8%
IXC Overweight Relative to EWC
EXXON MOBIL CORP 19.1%
CHEVRON CORP 10.6%
SHELL PLC 7.0%
TOTAL SA 4.6%
CONOCOPHILLIPS 4.1%
BP PLC 3.2%
WILLIAMS COS INC 2.7%
SCHLUMBERGER LTD 2.5%
EOG RESOURCES, INC. 2.0%
KINDER MORGAN INC 1.9%
IXC Underweight Relative to EWC
ROYAL BANK OF CANADA -8.3%
SHOPIFY, INC. CLASS A -5.8%
TORONTO-DOMINION BANK -5.8%
AGNICO-EAGLE MINES LTD -3.7%
BANK OF MONTREAL -3.5%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.0%
MANULIFE FINANCIAL CORP -2.2%
CANADIAN NATL RAILWAY CO -1.8%
FRANCO-NEVADA CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY